TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 158,500 | 124,700 | 0.00 | 0.00 | 27,434,000 | 2020-06-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,400 | 39,900 | 0.00 | 0.00 | 19,846,260 | 2020-06-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 541,785 | 20,000 | 0.00 | 0.00 | 749,000 | 2020-06-23 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 311,899 | 10,000 | 0.01 | 0.00 | 405,500 | 2020-06-23 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 967,530 | 116,000 | 0.04 | 0.00 | 365,400 | 2020-06-23 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 2,018,000 | 14,000 | 0.02 | 0.00 | 331,800 | 2020-06-23 | |
| 7 | 2168 | Kaisa Prosperity Holdings Limited:O | 18,250 | 8,000 | 0.01 | 0.00 | 256,400 | 2020-06-23 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 110,000 | 9,000 | 0.01 | 0.00 | 230,850 | 2020-06-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,150,000 | 22,000 | 0.00 | 0.00 | 197,560 | 2020-06-23 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,227 | 14,353 | 0.00 | 0.00 | 175,394 | 2020-06-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,970,511 | 24,000 | 0.00 | 0.00 | 117,120 | 2020-06-23 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 349,400 | 15,000 | 0.04 | 0.00 | 100,650 | 2020-06-23 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 153,000 | 92,000 | 0.01 | 0.01 | 82,800 | 2020-06-23 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 200,000 | 200,000 | 0.01 | 0.01 | 67,000 | 2020-06-23 | |
| 15 | 1208 | MMG Limited (HK):O | 94,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2020-06-23 | |
| 16 | 9983 | Central China New Life Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 44,800 | 2020-06-23 | |
| 17 | 2883 | China Oilfield Services Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2020-06-23 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,156,000 | 20,000 | 0.07 | 0.00 | 43,600 | 2020-06-23 | |
| 19 | 0400 | Ingdan, Inc.:O | 106,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2020-06-23 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,449,441 | 10,000 | 0.01 | 0.00 | 29,200 | 2020-06-23 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,462,000 | 10,000 | 0.15 | 0.00 | 27,000 | 2020-06-23 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,500 | 3,000 | 0.00 | 0.00 | 25,890 | 2020-06-23 | |
| 23 | 1806 | Huifu Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 25,000 | 2020-06-23 | |
| 24 | 1416 | CTR Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2020-06-23 | |
| 25 | 0763 | ZTE CORPORATION:H | 88,600 | 1,000 | 0.01 | 0.00 | 23,950 | 2020-06-23 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 196,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2020-06-23 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,407 | 5,000 | 0.00 | 0.00 | 20,650 | 2020-06-23 | |
| 28 | 2282 | MGM China Holdings Limited:O | 136,400 | 2,000 | 0.00 | 0.00 | 19,820 | 2020-06-23 | |
| 29 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,150 | 2020-06-23 | |
| 30 | 1837 | Natural Food International Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2020-06-23 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 137,200 | 2,000 | 0.00 | 0.00 | 12,980 | 2020-06-23 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,901 | 1,000 | 0.00 | 0.00 | 12,860 | 2020-06-23 | |
| 33 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 49,000 | 4,000 | 0.01 | 0.00 | 11,440 | 2020-06-23 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2020-06-23 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 510,000 | 5,000 | 0.00 | 0.00 | 8,400 | 2020-06-23 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2020-06-23 | |
| 37 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,960 | 2020-06-23 | |
| 38 | 2213 | Yi Hua Holdings Limited:O | 17,254,000 | 10,000 | 1.72 | 0.00 | 1,500 | 2020-06-23 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 72,516 | -18,000 | 0.01 | -0.00 | -1,656 | 2020-06-23 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 348,000 | -3,000 | 0.04 | -0.00 | -5,280 | 2020-06-23 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,874,000 | -10,000 | 0.06 | -0.00 | -8,400 | 2020-06-23 | |
| 42 | 2038 | FIH Mobile Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2020-06-23 | |
| 43 | 1521 | Frontage Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -8,980 | 2020-06-23 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -10,260 | 2020-06-23 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,607,000 | -50,000 | 0.01 | -0.00 | -11,200 | 2020-06-23 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 87,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2020-06-23 | |
| 47 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -16,000 | 0.01 | -0.00 | -15,520 | 2020-06-23 | |
| 48 | 9911 | Newborn Town Inc.:O | 24,000 | -8,000 | 0.00 | -0.00 | -16,240 | 2020-06-23 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 230,000 | -130,000 | 0.01 | -0.01 | -16,380 | 2020-06-23 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 80,016,000 | -100,000 | 0.11 | -0.00 | -16,400 | 2020-06-23 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 548,197 | -10,000 | 0.02 | -0.00 | -16,700 | 2020-06-23 | |
| 52 | 1257 | China Everbright Greentech Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2020-06-23 | |
| 53 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2020-06-23 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 153,119 | -2,000 | 0.00 | -0.00 | -19,840 | 2020-06-23 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,500 | -9,500 | 0.01 | -0.00 | -21,185 | 2020-06-23 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2020-06-23 | |
| 57 | 1810 | Xiaomi Corporation:B | 509,600 | -2,000 | 0.00 | -0.00 | -25,440 | 2020-06-23 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -25,550 | 2020-06-23 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2020-06-23 | |
| 60 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 447,800 | -10,000 | 0.02 | -0.00 | -28,240 | 2020-06-23 | |
| 61 | 8140 | BOSA Technology Holdings Limited:O | 4,330,000 | -30,000 | 0.54 | -0.00 | -30,900 | 2020-06-23 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 426,000 | -12,000 | 0.01 | -0.00 | -31,560 | 2020-06-23 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 15,336 | -500 | 0.00 | -0.00 | -32,000 | 2020-06-23 | |
| 64 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,400 | 2020-06-23 | |
| 65 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 565,000 | -70,000 | 0.02 | -0.00 | -33,600 | 2020-06-23 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 61,500 | -10,000 | 0.00 | -0.00 | -35,400 | 2020-06-23 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2020-06-23 | |
| 68 | 8083 | Youzan Technology Limited:O | 2,584,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2020-06-23 | |
| 69 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -6,500 | 0.00 | -0.00 | -45,305 | 2020-06-23 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000,000 | -3,000 | 0.01 | -0.00 | -48,060 | 2020-06-23 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 334,800 | -10,000 | 0.00 | -0.00 | -48,100 | 2020-06-23 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2020-06-23 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,040 | -16,000 | 0.00 | -0.00 | -57,760 | 2020-06-23 | |
| 74 | 0288 | WH Group Limited (KY):O | 34,500 | -10,000 | 0.00 | -0.00 | -68,600 | 2020-06-23 | |
| 75 | 2013 | Weimob Inc.:O | 34,000 | -9,000 | 0.00 | -0.00 | -81,000 | 2020-06-23 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,000 | -10,000 | 0.01 | -0.00 | -91,800 | 2020-06-23 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -101,600 | 2020-06-23 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 10,158 | -3,000 | 0.00 | -0.00 | -111,150 | 2020-06-23 | |
| 79 | 9618 | JD.com, Inc.:A | 400 | -500 | 0.00 | -0.00 | -115,000 | 2020-06-23 | |
| 80 | 8609 | EGGRICULTURE FOODS LTD.:O | 21,050,000 | -920,000 | 4.21 | -0.18 | -118,680 | 2020-06-23 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,000 | -11,000 | 0.00 | -0.00 | -135,740 | 2020-06-23 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -390,000 | 0.01 | -0.01 | -171,600 | 2020-06-23 | |
| 83 | 8373 | Indigo Star Holdings Limited:O | 3,635,000 | -600,000 | 0.91 | -0.15 | -219,000 | 2020-06-23 | |
| 84 | 0819 | Tianneng Power International Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -530,000 | 2020-06-23 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,900 | -17,500 | 0.01 | -0.00 | -630,000 | 2020-06-23 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,600 | -50,000 | 0.00 | -0.00 | -1,322,500 | 2020-06-23 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,918 | -30,400 | 0.00 | -0.00 | -9,728,000 | 2020-06-23 | |
| 88 | 3690 | Meituan:B | 7,000 | -62,000 | 0.00 | -0.00 | -10,961,600 | 2020-06-23 |
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